+81.0%
TECK vs COO
-7.1%
+88.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.2% | +4.0% | -1.3% |
| 7D | +4.9% | -9.0% | +13.8% | +6.3% |
| 30D | +5.2% | -16.8% | +22.0% | +7.9% |
| 3M | +13.8% | -7.5% | +21.3% | +14.7% |
| 6M | +38.5% | -16.3% | +54.8% | +48.4% |
| YTD | +47.3% | -22.5% | +69.9% | +62.4% |
| 1Y | +81.0% | -7.0% | +88.0% | +89.2% |
| All | +81.0% | -7.1% | +88.1% | +89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded COO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling